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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	03.07.2025	98.46		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	03.07.2025	98.46		0.00
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	03.07.2025	98.46		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	03.07.2025	98.46		0.00
	BEKB Aktien Schweiz A CH0304614131 S	03.07.2025	98.44		0.00
	BEKB Aktien Schweiz B CH0305280817 S	03.07.2025	98.44		0.00
	BEKB Aktien Schweiz I CH0107535632 Q S	03.07.2025	98.44		0.00
	BEKB Aktien Schweiz Nt CH0387328005	03.07.2025	98.44		0.00
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	03.07.2025	97.95		0.00
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	03.07.2025	97.95		0.00
1 .. 93 94 95 96 97 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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